CPB Net Change in Cash
$262.00MTTM · USD
Period ending:
CPB FY Net Change in CashUSD
$828.00M-$790.00M
1989-07-312026-08-02
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CPB net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 38 observations from Jul 31, 1989 to Aug 2, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 262,000,000 | |
| 24,000,000 | |
| -81,000,000 | |
| 80,000,000 | |
| 40,000,000 | |
| -790,000,000 | |
| 828,000,000 | |
| -18,000,000 | |
| -270,000,000 | |
| 23,000,000 | |
| 43,000,000 | |
| 21,000,000 | |
| -101,000,000 | |
| -2,000,000 | |
| -149,000,000 | |
| 230,000,000 | |
| 203,000,000 | |
| -30,000,000 | |
| 10,000,000 | |
| -586,000,000 | |
| 657,000,000 | |
| 40,000,000 | |
| 0 | |
| 11,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| 21,000,000 | |
| -10,000,000 | |
| -1,000,000 | |
| -11,000,000 | |
| -23,000,000 | |
| -43,000,000 | |
| -63,000,000 | |
| -112,100,000 | |
| -178,900,000 | |
| -80,700,000 | |
| -120,900,000 | |
| -112,000,000 |
Compare net change in cash
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